Full name
ROLNICZA SPÓŁDZIELNIA PRODUKCYJNA W GIERAŁCICACH
uses securityreCAPTCHA
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,1 | 0,4 | -83,1 |
Gross profit (loss) | 2,3 | 3 | 2,3 | -25,3 |
EBITDA | 2,5 | 3,3 | 2,4 | -25,2 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -59,5 |
Other operating costs | 0,7 | 0 | 0 | -20 |
Equity capital | 6,7 | 7,4 | 6,6 | -10,7 |
Operating profit (EBIT) | 2,3 | 3,1 | 2,3 | -25,9 |
Assets | 7,6 | 8,3 | 7,1 | -14,2 |
Net profit (loss) | 2,3 | 3 | 2,3 | -25,3 |
Cash | 1 | 1,6 | 0,9 | -44,3 |
Net income from sale | 5,6 | 7,8 | 5,2 | -33,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,5 | -42,5 |
Working assets | 5,7 | 6,6 | 5,5 | -15,4 |
Other income costs | 0,9 | 0,9 | 1,9 | 105,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 41,2 | 34,4 | -6,8 |
Equity capital to total assets | 87,9 | 88,9 | 92,6 | 3,7 |
Gross profit margin | 40,9 | 39,2 | 43,7 | 4,5 |
EBITDA Margin | 44,8 | 42,1 | 47 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 24 | 15 | -9 |
Current financial liquidity indicator | 13.696627616882324 | 12.6079683303833 | 26.320613861083984 | 13,7 |
Net dept to EBITDA | -0.18042372167110443 | -0.30952709913253784 | -0.22725103795528412 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane